Vestcor Inc’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $789K | Sell |
11,868
-1,600
| -12% | -$108K | 0.02% | 572 |
|
|
2025
Q4 | $935K | Buy |
13,468
+10,000
| +288% | +$625K | 0.03% | 506 |
|
|
2025
Q3 | $197K | Hold |
3,468
| – | – | 0.01% | 984 |
|
|
2025
Q2 | $171K | Sell |
3,468
-32
| -0.9% | -$1.47K | 0.01% | 997 |
|
|
2025
Q1 | $153K | Buy |
3,500
+2,028
| +138% | +$120K | 0.01% | 1012 |
|
|
2024
Q4 | $89K | Sell |
1,472
-2,195
| -60% | -$130K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $186K | Hold |
3,667
| – | – | 0.01% | 973 |
|
|
2024
Q2 | $174K | Hold |
3,667
| – | – | 0.01% | 976 |
|
|
2024
Q1 | $176K | Sell |
3,667
-35
| -0.9% | -$1.45K | 0.01% | 1001 |
|
|
2023
Q4 | $149K | Sell |
3,702
-73
| -2% | -$2.65K | 0.01% | 1038 |
|
|
2023
Q3 | $140K | Hold |
3,775
| – | – | 0.01% | 1071 |
|
|
2023
Q2 | $179K | Hold |
3,775
| – | – | 0.01% | 866 |
|
|
2023
Q1 | $132K | Hold |
3,775
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $124K | Sell |
3,775
-14,613
| -79% | -$484K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $516K | Buy |
18,388
+14,665
| +394% | +$466K | 0.02% | 664 |
|
|
2022
Q2 | $108K | Buy |
3,723
+1,192
| +47% | +$45.4K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $100K | Sell |
2,531
-11,459
| -82% | -$446K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $547K | Buy |
13,990
+11,625
| +492% | +$465K | 0.02% | 600 |
|
|
2021
Q3 | $101K | Sell |
2,365
-312
| -12% | -$12.7K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $116K | Sell |
2,677
-9,196
| -77% | -$426K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $573K | Sell |
11,873
-278
| -2% | -$12.3K | 0.02% | 593 |
|
|
2020
Q4 | $489K | Sell |
12,151
-1,075
| -8% | -$39.1K | 0.02% | 557 |
|
|
2020
Q3 | $404K | Buy |
13,226
+986
| +8% | +$28.4K | 0.02% | 531 |
|
|
2020
Q2 | $343K | Sell |
12,240
-11,100
| -48% | -$282K | 0.02% | 497 |
|
|
2020
Q1 | $666K | Buy |
23,340
+2,770
| +13% | +$137K | 0.04% | 369 |
|
|
2019
Q4 | $1.2M | Buy |
+20,570
| New | +$1.15M | 0.06% | 331 |
|
Other funds holding DAL
VCM
VPM
